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Braemar Plc (BMS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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299.55+5.05 (+1.71%)
As of 09:30AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
29/02/2024
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Assets
Current assets
Cash
Cash and cash equivalents
27,951
34,735
13,964
14,111
-
Total cash
27,951
34,735
13,964
14,111
-
Net receivables
24,127
28,264
21,811
33,416
-
Other current assets
-
-
349
-
-
Total current assets
69,893
80,255
49,810
50,282
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,315
17,253
17,884
19,085
-
Accumulated depreciation
-14,733
-11,933
-10,806
-9,244
-
Net property, plant and equipment
5,582
5,320
7,078
9,841
-
Goodwill
71,337
71,407
79,891
83,955
-
Intangible assets
3,185
3,980
997
2,129
-
Total non-current assets
91,681
97,686
99,827
106,638
-
Total assets
161,574
177,941
149,637
156,920
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
632
699
1,416
4,461
-
Accounts payable
2,214
1,809
3,397
47,833
-
Other current liabilities
-
-
-
608
177
Total current liabilities
49,123
65,847
43,381
54,044
-
Non-current liabilities
Long-term debt
29,312
30,667
26,009
34,315
-
Deferred tax liabilities
8
344
0
174
-
Other long-term liabilities
-
-
495
882
2,293
Total non-current liabilities
32,830
35,413
34,765
39,936
-
Total liabilities
81,953
101,260
78,146
93,980
-
Stockholders' equity
Common stock
3,292
3,292
3,221
3,174
-
Retained earnings
75,104
1,381
-4,119
-18,482
-
Total stockholders' equity
79,621
76,681
71,491
62,940
-
Total liabilities and stockholders' equity
161,574
177,941
149,637
156,920
-